OSAIC HOLDINGS, INC. Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$46.2B
Holdings
7,395
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (7,395 positions)
| Stock | Value |
|---|---|
KBWPINVESCO EXCH TRADED FD TR II | $628K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $628K |
SRPTSAREPTA THERAPEUTICS INC | $628K |
GIB/ACGI INC | $627K |
ALVRALLOVIR INC | $625K |
BGXBLACKSTONE LONG SHORT CR INC | $625K |
UMAYINNOVATOR ETFS TR | $625K |
COKECOCA COLA CONS INC | $624K |
IEVISHARES TR | $624K |
CTSOCYTOSORBENTS CORP | $623K |
LKFNLAKELAND FINL CORP | $623K |
WHFWHITEHORSE FIN INC | $623K |
BGTBLACKROCK GLOBAL FLOATING RA | $622K |
—PACER FDS TR | $622K |
NCNO*NCINO INC | $621K |
WWJDNORTHERN LTS FD TR IV | $620K |
BSCTINVESCO EXCH TRD SLF IDX FD | $620K |
IDNINTELLICHECK INC | $619K |
QLCFLEXSHARES TR | $619K |
ISIIONIS PHARMACEUTICALS INC | $619K |
AMZNAMAZON COM INC | $618K |
NUMVNUSHARES ETF TR | $618K |
IAPRINNOVATOR ETFS TR | $617K |
RINGISHARES INC | $617K |
TWOEURTWO HBRS INVT CORP | $616K |
PLYMPLYMOUTH INDL REIT INC | $616K |
OPCHOPTION CARE HEALTH INC | $616K |
CXHMFS INVT GRADE MUN TR | $616K |
RLYSSGA ACTIVE ETF TR | $615K |
IAEVOYA ASIA PAC HIGH DIV EQT I | $614K |
XWIAXWESTERN ASST INFLTN LKD INM | $614K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $614K |
HEMIHARTFORD FDS EXCHANGE TRADED | $613K |
DOOREURMASONITE INTL CORP | $613K |
RFEMFIRST TR EXCH TRADED FD III | $612K |
SPGMSPDR INDEX SHS FDS | $610K |
KIOKKR INCOME OPPORTUNITIES FD | $610K |
—ETF MANAGERS TR | $610K |
LEVILEVI STRAUSS & CO NEW | $609K |
CMMBCHEMOMAB THERAPEUTICS LTD | $608K |
BKIEBNY MELLON ETF TRUST | $608K |
KGCKINROSS GOLD CORP | $608K |
—ADVISORSHARES TR | $607K |
HRCHILL-ROM HLDGS INC | $607K |
IDTIDT CORP | $606K |
MVTBLACKROCK MUNIVEST FD II INC | $605K |
FTCHQFARFETCH LTD | $605K |
RFDAALPS ETF TR | $605K |
NVROEURNEVRO CORP | $604K |
ACRACRES COMMERCIAL REALTY CORP | $604K |
UTHUNITED THERAPEUTICS CORP DEL | $603K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $602K |
ITEQETF MANAGERS TR | $602K |
IYWISHARES U S ETF TR | $601K |
WEXWEX INC | $601K |
—JOHN HANCOCK EXCHANGE TRADED | $599K |
EXLSEXLSERVICE HOLDINGS INC | $598K |
DCIDONALDSON INC | $597K |
PRNTARK ETF TR | $597K |
—SOUTHERN CO | $596K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $595K |
BJKVANECK ETF TRUST | $593K |
SPESPECIAL OPPORTUNITIES FD INC | $593K |
MFS1EURWELBILT INC | $593K |
HUNHUNTSMAN CORP | $592K |
HFCUSDHOLLYFRONTIER CORP | $592K |
PRIPRIMERICA INC | $592K |
—ISHARES TR | $591K |
WCCWESCO INTL INC | $590K |
FEMSFIRST TR EXCH TRD ALPHDX FD | $589K |
PSTHPERSHING SQUARE TONTINE HLDG | $589K |
DDIVFIRST TR EXCHANGE-TRADED FD | $585K |
PCMPCM FD INC | $585K |
EBCEASTERN BANKSHARES INC | $583K |
PBFPBF ENERGY INC | $582K |
PDEXPRO-DEX INC COLO | $582K |
AYS1SANDSTORM GOLD LTD | $582K |
HIOWESTERN ASSET HIGH INCOME OP | $581K |
OGSONE GAS INC | $579K |
NUDMNUSHARES ETF TR | $579K |
TMOTHERMO FISHER SCIENTIFIC INC | $579K |
SCHISCHWAB STRATEGIC TR | $578K |
XPEVXPENG INC | $577K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $577K |
—COUNTY BANCORP INC | $576K |
PIEINVESCO EXCH TRADED FD TR II | $575K |
WWEUSDWORLD WRESTLING ENTMT INC | $575K |
CTRNCITI TRENDS INC | $575K |
JACKJACK IN THE BOX INC | $574K |
LTCHLATCH INC | $573K |
JHSHANCOCK JOHN INCOME SECS TR | $573K |
AWIARMSTRONG WORLD INDS INC NEW | $573K |
CWCURTISS WRIGHT CORP | $573K |
ERHWELLS FARGO UTILITIES AND HI | $572K |
NYMTEURNEW YORK MTG TR INC | $571K |
DNLWISDOMTREE TR | $569K |
IECSEURISHARES U S ETF TR | $569K |
AMANTERO MIDSTREAM CORP | $569K |
NEANUVEEN SR INCOME FD | $569K |
NWNNORTHWEST NAT HLDG CO | $569K |